ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.4M
3
+$8.12M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.4M
5
PWR icon
Quanta Services
PWR
+$6M

Top Sells

1
+$6.56M
2
+$4.77M
3
+$4.76M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.74M
5
AAPL icon
Apple
AAPL
+$4.48M

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 6.3%
3 Financials 6%
4 Healthcare 5.89%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$13.4K ﹤0.01%
+341
2727
$13.3K ﹤0.01%
+1,325
2728
$13.3K ﹤0.01%
+139
2729
$13.3K ﹤0.01%
+204
2730
$13.3K ﹤0.01%
+1,551
2731
$13.3K ﹤0.01%
+343
2732
$13.3K ﹤0.01%
+600
2733
$13.2K ﹤0.01%
+2,900
2734
$13.2K ﹤0.01%
820
-10,287
2735
$13.1K ﹤0.01%
+857
2736
$13.1K ﹤0.01%
+392
2737
$13.1K ﹤0.01%
+229
2738
$13K ﹤0.01%
+200
2739
$13K ﹤0.01%
+1,150
2740
$13K ﹤0.01%
+555
2741
$13K ﹤0.01%
+659
2742
$13K ﹤0.01%
+476
2743
$12.9K ﹤0.01%
+330
2744
$12.9K ﹤0.01%
+309
2745
$12.9K ﹤0.01%
+191
2746
$12.9K ﹤0.01%
+833
2747
$12.8K ﹤0.01%
+130
2748
$12.8K ﹤0.01%
+280
2749
$12.7K ﹤0.01%
+150
2750
$12.7K ﹤0.01%
+226
108 109
110
111 112